EJENDOMMEN VESTERGADE 15 ApS — Credit Rating and Financial Key Figures

CVR number: 32267475
Vestergade 15, 4970 Rødby
tel: 22152025

Credit rating

Company information

Official name
EJENDOMMEN VESTERGADE 15 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN VESTERGADE 15 ApS

EJENDOMMEN VESTERGADE 15 ApS (CVR number: 32267475) is a company from LOLLAND. The company recorded a gross profit of 127.1 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN VESTERGADE 15 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.2141.2956.889.14127.12
EBIT34.2117.2932.88-14.8699.36
Net earnings26.0913.0661.07-16.07132.65
Shareholders equity total919.82932.88993.94977.871 110.52
Balance sheet total (assets)988.65994.361 037.83989.782 537.36
Net debt-43.84-77.02- 115.89-50.711 223.43
Profitability
EBIT-%
ROA3.3 %1.7 %3.2 %-1.5 %5.7 %
ROE2.9 %1.4 %6.3 %-1.6 %12.7 %
ROI3.6 %1.8 %3.3 %-1.5 %5.7 %
Economic value added (EVA)35.1817.2228.46-12.6024.18
Solvency
Equity ratio93.0 %93.8 %95.8 %98.8 %43.8 %
Gearing0.7 %1.5 %0.3 %0.5 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.04.012.60.2
Current ratio3.15.04.012.60.2
Cash and cash equivalents50.0290.75119.0955.12175.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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